AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF

AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF

About

AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF (IE00BMDV7354) is a UCITS-compliant equity ETF tracking the MSCI All Country Asia Pacific ex Japan Index (Total Return Net). With a TER of 0.34%, it is moderately priced, reinvesting dividends. The fund holds 313 positions across 12 regions with 181M in assets, with heavy concentration — 44% in Technology.

ISIN
Fund Size €180.6M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication
Inception Feb 2022
Base Currency USD
Index MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
Asset Class Equities
Category Japanese Equity

Costs

4.0
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.8
This fund holds 313 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.10%
#2
Samsung Electronics Co Ltd
0.10%
#3
SK hynix Inc
0.07%
#4
Tencent Holdings Ltd
0.03%
#5
Alibaba Group Holding Ltd
0.02%
#6
BHP Group Ltd
0.02%
#7
MediaTek Inc
0.02%
#8
Delta Electronics Inc
0.01%
#9
Commonwealth Bank of Australia
0.01%
#10
Hon Hai Precision Industry Co Ltd
0.01%

Sectors

7.4
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.7
This fund is concentrated in just 13 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-17).
11.8%
Volatility
-17.8%
Max Drawdown
0.59
Sharpe Ratio
0.84
Sortino Ratio
0.39
Calmar Ratio
0.23
Beta
10.19%
Alpha (Jensen's)
0.046
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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